Company Overview
Knock The Door Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 24 October 2014, so this is a well established company. Knock The Door Limited has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 30 January 2021.
Registered Address

4385, 09279095 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameKNOCK THE DOOR LIMITED
Company Number09279095
Registered Office Address09279095 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/01/2021
Accounts Last Made Up Date30/01/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
CUSTOM CONTROLLERS UK LIMITED30 Mar 2019
Directors & Members
Show Resigned
Benjamin Lawton - Director
(British, 32 years old, born June 1994)
Appointed 24 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Lawton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Balance Sheet
Fixed Assets -42,774 31,878 2,866
Current Assets 122,453 242,973 116,629
Creditors Due Within One Year -50,081 237,525 116,505
Working Cap 172,534 5,448 124
Total Assets Less Current Liabilities 129,760 37,326 2,990
Long-term Liabilities 107,680 15,645 0
Net Assets 137,278 21,681 2,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,278 21,681 2,990
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets -53.7% 11.6% 2.4%
Stocks Inventory - - -
Debtors - - 39.7%
Cash Bank In Hand - - -8.3%
Current Assets 153.7% 88.4% 97.6%
Creditors Due Within One Year -62.9% 86.4% 97.5%
Net Current Assets Liabilities 216.5% 2.0% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 172.3% 7.9% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 162.9% 13.6% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Liquidity Ratio -2.4 1.0 1.0
Solvency Ratio 1.4 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Assets 79,679 274,851 119,495
Debt 57,599 253,170 116,505
Net Assets/Debt 137,278 21,681 2,990
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Order of court to wind up
Registered office address changed to PO Box 4385, 09279095 - Companies House Default Address, Cardiff, CF14 8LH on 5 June 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 October 2020 with no updates
Registered office address changed from Unit 13 Millshaw Park Avenue Leeds LS11 0LR England to 22 Burley Street Leeds LS3 1LB on 15 May 2020
Termination of appointment of James Alan Wilson as a director on 17 September 2019
Confirmation statement made on 24 October 2019 with no updates
Termination of appointment of Robert Alexander Mcnae as a director on 12 November 2019
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Termination of appointment of Gary Craig Shaw as a director on 19 June 2019
Resolutions
Change of name notice
Appointment of Mr Gary Craig Shaw as a director on 15 January 2019
Appointment of Mr Robert Alexander Mcnae as a director on 15 January 2019
Registration of charge 092790950004, created on 3 December 2018
Confirmation statement made on 24 October 2018 with no updates
Satisfaction of charge 092790950002 in full
Registration of charge 092790950003, created on 15 June 2018
Satisfaction of charge 092790950001 in full
Registration of charge 092790950002, created on 6 November 2017
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